Financial results - LIONNE SERVICE SRL

Financial Summary - Lionne Service Srl
Unique identification code: 5174083
Registration number: J23/2936/2013
Nace: 4941
Sales - Ron
38.118
Net Profit - Ron
-4.735
Employees
1
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Company Lionne Service Srl with Fiscal Code 5174083 recorded a turnover of 2024 of 38.118, with a net profit of -4.735 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lionne Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.248 104.737 100.426 86.997 40.834 35.627 32.361 43.294 46.678 38.118
Total Income - EUR 88.287 104.808 122.619 88.240 42.717 35.663 32.362 43.299 46.889 44.281
Total Expenses - EUR 103.452 124.928 118.826 105.049 49.163 41.116 42.826 45.343 47.091 49.016
Gross Profit/Loss - EUR -15.165 -20.120 3.793 -16.809 -6.445 -5.453 -10.464 -2.044 -203 -4.735
Net Profit/Loss - EUR -15.165 -20.923 2.109 -17.691 -6.872 -5.783 -11.100 -3.343 -203 -4.735
Employees 3 4 3 3 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 46.678 euro in the year 2023, to 38.118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lionne Service Srl - CUI 5174083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.678 48.437 25.869 30.950 24.519 20.236 17.437 15.134 14.127 17.193
Current Assets 12.198 14.466 23.500 16.398 16.220 17.498 20.330 19.596 21.368 6.424
Inventories 5.390 7.545 13.500 13.127 13.808 13.923 12.274 12.312 11.803 2.126
Receivables 6.343 6.599 12.027 9.822 8.232 8.187 7.614 7.110 4.898 3.016
Cash 465 322 -2.026 -6.551 -5.819 -4.612 441 173 4.667 1.282
Shareholders Funds -98.238 -118.095 -113.987 -129.587 -133.950 -137.193 -145.251 -149.045 -148.796 -152.699
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 162.114 181.092 163.356 176.935 174.689 174.928 183.018 183.775 184.303 176.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.424 euro in 2024 which includes Inventories of 2.126 euro, Receivables of 3.016 euro and cash availability of 1.282 euro.
The company's Equity was valued at -152.699 euro, while total Liabilities amounted to 176.316 euro. Equity decreased by -4.735 euro, from -148.796 euro in 2023, to -152.699 in 2024.

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